RØA TRENING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

47,96 %

Current Ratio

0,4

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 118 000	9 012 000	8 839 000	11 560 000
Net Income	5 582 000	6 231 000	5 925 000	7 120 000
Total Assets	101 415 000	93 965 000	90 696 000	90 738 000
Total Equity	11 640 000	11 509 000	11 330 000	11 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 118 000	9 012 000	8 839 000	11 560 000
Expenditure	1 019 000	918 000	1 085 000	1 428 000
Operating Profit	8 099 000	8 094 000	7 754 000	10 132 000
Financial Income	1 941 000	1 726 000	1 976 000	1 664 000
Financial Costs	2 883 000	1 831 000	2 133 000	2 667 000
Financial Balance	−942 000	−105 000	−157 000	−1 003 000
Earnings Before Tax	7 157 000	7 989 000	7 597 000	9 129 000
Tax	1 574 000	1 757 000	1 671 000	2 008 000
Net Income	5 582 000	6 231 000	5 925 000	7 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 191 000	90 845 000	88 048 000	86 619 000
Total Current Assets	3 224 000	3 120 000	2 648 000	4 119 000
Total Assets	101 415 000	93 965 000	90 696 000	90 738 000
Total Retained Equity	2 861 000	2 731 000	2 551 000	2 317 000
Total Equity	11 640 000	11 509 000	11 330 000	11 096 000
Total Long-Term Debt	81 683 000	73 354 000	70 987 000	78 234 000
Total Current Debt	8 092 000	9 101 000	8 379 000	1 409 000
Total Equity and Debt	101 415 000	93 965 000	90 696 000	90 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 118 000	9 012 000	8 839 000	11 560 000
Other Income	0	0	0	0
Revenue	9 118 000	9 012 000	8 839 000	11 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	745 000	745 000	770 000
Impairment	0	0	0	0
Expenditure	1 019 000	918 000	1 085 000	1 428 000
Operating Profit	8 099 000	8 094 000	7 754 000	10 132 000
Financial Income	1 941 000	1 726 000	1 976 000	1 664 000
Financial Costs	2 883 000	1 831 000	2 133 000	2 667 000
Financial Balance	−942 000	−105 000	−157 000	−1 003 000
Dividends	0	0	0	0
Net Income	5 582 000	6 231 000	5 925 000	7 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 199 000	38 944 000	39 690 000	40 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 199 000	38 944 000	39 690 000	40 435 000
Total Fiancial Fixed Assets	59 992 000	51 901 000	48 358 000	46 184 000
Total Fixed Assets	98 191 000	90 845 000	88 048 000	86 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	946 000	1 138 000	2 446 000
Total Current Assets	3 224 000	3 120 000	2 648 000	4 119 000
Total Assets	101 415 000	93 965 000	90 696 000	90 738 000
Total Equity	11 640 000	11 509 000	11 330 000	11 096 000
Short-Term Group Debt	6 990 000	7 758 000	7 297 000	112 000
Total Long-Term Debt	81 683 000	73 354 000	70 987 000	78 234 000
Creditors	1 481 000	735 000	567 000	685 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−378 000	608 000	515 000	611 000
Total Current Debt	8 092 000	9 101 000	8 379 000	1 409 000
Total Equity and Debt	101 415 000	93 965 000	90 696 000	90 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	54,14 %	52,29 %	64,17 %
Debt-to-Equity Ratio	7,02	6,37	6,27	7,05
Operating Profit Margin	88,82 %	89,81 %	87,72 %	87,65 %
Current Ratio	0,4	0,34	0,32	2,92
Quick Ratio	0,4	0,34	0,32	2,92
Equity Ratio	0,11	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %